• New Offset Instruction Attribute to be Added to FIXML Trade Register Files March 12, 2012

      • To
      • Clearing Member Firms; Back Office Managers; Software Providers
      • From
      • CME Clearing
      • #
      • 12-099
      • Notice Date
      • 08 March 2012
      • Effective Date
      • 12 March 2012

    • On March 12, 2012, a new indicator will be added to Trade Capture Report (TrdCaptRpt) messages in the machine-readable FIXML Trade Register files.  The new attribute will be used to indicate the offset of an execution (a giveup offset), or the onset of a trade due to a giveup (a claim). 

       

      If you have any questions, please call CCS at 3112-207-2525 or email us at CCS@cmegroup.com

       

       

       

      For the full text of the advisory, click here

       

       

      12-099

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